COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 11,600 Value ($000) $0 Avg Close $20.31 Range $18.15 - $22.68

Q4 2024

Shares 11,600 Value ($000) $0 Avg Close $21.81 Range $19.76 - $23.68

Q1 2024

Shares 8,800 Value ($000) $0 Avg Close $21.42 Range $19.66 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,600	$0	$20.31	$18.15 - $22.68
Q4 2024	11,600	$0	$21.81	$19.76 - $23.68
Q1 2024	8,800	$0	$21.42	$19.66 - $23.61